Eaton Vance MA Ltd Maturity Muni Inc A (EXMAX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Massachusetts St Tpk Auth 5% 5 2020-01-01 $2,100,000 4.2
Puerto Rico Elec Pwr Auth 5.5% 5.5 2018-07-01 $2,000,000 3.73
Boston Mass Go Bds 0.125% 0.12 2022-03-01 $3,105,000 3.48
Massachusetts St Health & Edl Rev B 5.5% 5.5 2022-07-01 $1,645,000 3.4
Massachusetts St Spl Obl Rev Cons L 5.5% 5.5 2021-06-01 $1,600,000 3.21
Massachusetts St Fed Hwy Grant Ant 0.01 2015-06-15 $2,000,000 3.19
Currency United States 0 $1,617,262 2.79
Massachusetts Bay Transn Auth 5.25% 5.25 2026-07-01 $1,280,000 2.46
Wellesley Mass Ltd Go Bd 5% 5 2017-06-01 $1,150,000 2.31
Wellesley Mass Ltd Go Bd 5% 5 2016-06-01 $1,100,000 2.2
Massachusetts St Health & Edl Rev 5.375% 5.38 2017-07-01 $1,000,000 2.04
Massachusetts St Wtr Res Auth 5.5% 5.5 2022-08-01 $1,000,000 2.03
Massachusetts Bay Transn Auth 5.25% 5.25 2016-07-01 $1,000,000 2
Massachusetts St Go Bds 5.25% 5.25 2022-08-01 $1,000,000 1.98
Massachusetts St Wtr Pollutn A Poll P 5% 5 2021-08-01 $1,000,000 1.97
Massachusetts St Health & Edl Rev B 5.5% 5.5 2036-11-15 $1,055,000 1.93
Univ Mass Bldg Auth 5% 5 2020-05-01 $1,000,000 1.92
Manchester Essex Regl Sch Dist 5% 5 2020-01-15 $1,000,000 1.92
Massachusetts St Wtr Pollutn A Poll P 5% 5 2025-08-01 $1,000,000 1.91
Massachusetts St Dev Fin Agy R Ref Re 5% 5 2019-09-01 $1,000,000 1.9
Massachusetts St Dev Fin Agy R Rev Re 5% 5 2020-09-01 $1,000,000 1.88
Univ Mass Bldg Auth 5.25% 5.25 2013-11-01 $1,000,000 1.88
Massachusetts St Health & Edl Rev 5.375% 5.38 2014-06-01 $1,000,000 1.84
Massachusetts St Dev Fin Agy S Rev 5.75% 5.75 2042-12-01 $1,000,000 1.84
Massachusetts St G.O. Ref 5% 5 2012-07-01 $1,000,000 1.82